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Company data from Slovak public registers
Company financial profile・Company ID 45506361・Banícka 226, 05321 Markušovce・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−1,968 €
+96 %Assets
90 K €
−2.1 %Equity
−303 K €
−0.7 %Debt ratio
436.3 %
+9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+49 ppReturn on assets
ROE
0.6 %
−15 ppReturn on equity
Current ratio
0.23
−2.1 %Current assets / current liabilities
Earnings before tax
−1,968 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−299 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Interest-bearing debt
4,242 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 62 K € | 14 K € | 0 € |
| Value added | 24 K € | 27 K € | 5,836 € | −5 € |
| Operating revenue | 127 K € | 56 K € | 16 K € | 0 € |
| Profit after tax | −65 K € | −29 K € | −47 K € | −1,968 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 114 K € | 105 K € | 92 K € | 90 K € |
| Non-current assets | 5,758 € | 1,000 € | 0 € | 0 € |
| Property, plant and equipment | 5,758 € | 1,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 104 K € | 92 K € | 90 K € |
| Inventory | 95 K € | 89 K € | 89 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 3,002 € | 1,034 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 360 € | 4,097 € | 435 € | 435 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 105 K € | 92 K € | 90 K € |
| Equity | −225 K € | −254 K € | −301 K € | −303 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −166 K € | −231 K € | −260 K € | −307 K € |
| Profit/loss for the accounting period after tax | −65 K € | −29 K € | −47 K € | −1,968 € |
| Liabilities | 339 K € | 359 K € | 393 K € | 393 K € |
| Non-current liabilities | 762 € | 957 € | 0 € | 0 € |
| Current liabilities | 335 K € | 349 K € | 389 K € | 389 K € |
| Short-term financial assistance | — | — | — | 4,242 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,693 € | 5,172 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Jarná 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Clementisova 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Maxima Gorkého 1491/14, 98401 Lučenec, Slovenská republika
Address Tisinec 89, 09101 Stropkov, Slovenská republika
Address Maxima Gorkého 1491/14, 98401 Lučenec, Slovenská republika
Address Maloveská 47, 98401 Lučenec, Slovenská republika
Address 1St Saviours Wharf, Mill Street 23, SE12BB Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Neuvedené, Neuvedené, Nešpecifikované
Address Karola Šišku 27, 90301 Senec, Slovenská republika
Address Zlatá Idka 6, 04461 Zlatá Idka, Slovenská republika
Address Topásova 48, 04011 Košice - mestská časť Západ, Slovenská republika
Address 1St Saviours Wharf, Mill Street 23, SE12BB Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Miestneho priemyslu 561, 02901 Námestovo, Slovenská republika
Address ČSA 13, 97401 Banská Bystrica, Slovenská republika
Address Maxima Gorkého 1491/14, 98401 Lučenec, Slovenská republika
Address ČSA 13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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